IC
NCV

InterOcean Capital’s Virtus Convertible & Income Fund NCV Stock Holding History

InterOcean Capital’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,619
Closed -$196K – 142
2014
Q2 		$196K Buy
+4,619
New +$192K 0.06% 122

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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

InterOcean Capital's NCV Position: Q3 2014 in Review

InterOcean Capital sold out of Virtus Convertible & Income Fund (NCV) in Q3 2014, closing a stake of 4,619 shares — an estimated $196K sold.

InterOcean Capital first reported a position in NCV in Q2 2014 and held it in 1 quarter. The position peaked at $196K in Q2 2014. 50 funds tracked by Wall St. Rank hold NCV as of Q3 2014.

  • InterOcean Capital reported no remaining Virtus Convertible & Income Fund position as of Q3 2014 after selling out during the quarter.
  • InterOcean Capital sold 4,619 Virtus Convertible & Income Fund shares in Q3 2014, an estimated $196K.
  • InterOcean Capital first reported a position in Virtus Convertible & Income Fund in Q2 2014 and held it in 1 quarter.
  • InterOcean Capital's Virtus Convertible & Income Fund position peaked at $196K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2014.

Based on InterOcean Capital's 13F filing for Q3 2014, filed 13 Nov 2014.